DWM

Dakota Wealth Management Portfolio holdings

AUM $4.96B
1-Year Est. Return 26.74%
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$627M
2
+$39.9M
3
+$34.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.2M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.07M
4
PNC icon
PNC Financial Services
PNC
+$7.07M
5
ADBE icon
Adobe
ADBE
+$6.64M

Sector Composition

1 Technology 28.36%
2 Healthcare 6.58%
3 Financials 6.2%
4 Industrials 5.18%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.71%
136,730
+4,708
27
$28.3M 0.7%
185,996
+32,569
28
$25.3M 0.63%
206,837
+125,717
29
$24.5M 0.61%
63,919
+14,571
30
$24.4M 0.61%
210,340
+10,068
31
$23.9M 0.59%
393,840
+50,050
32
$23.7M 0.59%
881,835
+248,532
33
$22.5M 0.56%
523,323
+73,314
34
$22.3M 0.55%
60,792
+7,274
35
$21.9M 0.54%
133,778
+15,152
36
$21.1M 0.52%
289,003
-18,183
37
$20.8M 0.52%
109,067
+101,209
38
$20.4M 0.51%
485,621
+204,213
39
$20.4M 0.51%
129,160
+4,562
40
$20.2M 0.5%
128,204
+36,114
41
$19.8M 0.49%
81,400
+9,585
42
$19.2M 0.48%
77,698
-55,878
43
$18M 0.45%
84,288
+4,736
44
$17M 0.42%
153,484
-17,235
45
$16.9M 0.42%
98,540
+26,112
46
$16.7M 0.42%
204,805
+74,948
47
$16.6M 0.41%
80,414
+3,602
48
$16.4M 0.41%
196,270
+3,445
49
$16.3M 0.41%
47,167
+2,169
50
$16M 0.4%
36,661
+7,612
1
2
3 4 5